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Maytrix Group Limited BEDFORD

Founded in 2010, Maytrix Group, classified under reg no. 07337664 is an active company. Currently registered at The Coach House The Green MK43 0NF, Bedford the company has been in the business for fourteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022. Since May 25, 2011 Maytrix Group Limited is no longer carrying the name Maytrix.

At present there are 2 directors in the the company, namely Hannah I. and David I.. In addition one secretary - David I. - is with the firm. As of 3 May 2024, there was 1 ex director - Robert F.. There were no ex secretaries.

Maytrix Group Limited Address / Contact

Office Address The Coach House The Green
Office Address2 Marston Moretaine
Town Bedford
Post code MK43 0NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07337664
Date of Incorporation Thu, 5th Aug 2010
Industry Management consultancy activities other than financial management
End of financial Year 31st August
Company age 14 years old
Account next due date Fri, 31st May 2024 (28 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Hannah I.

Position: Director

Appointed: 30 November 2012

David I.

Position: Secretary

Appointed: 05 August 2010

David I.

Position: Director

Appointed: 05 August 2010

Robert F.

Position: Director

Appointed: 05 August 2010

Resigned: 30 November 2012

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Hannah I. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David I. This PSC owns 25-50% shares.

Hannah I.

Notified on 6 April 2016
Nature of control: 25-50% shares

David I.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Maytrix May 25, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth47 89912 962       
Balance Sheet
Cash Bank On Hand  9 53280 03025 76669 86541 42818 450228 797
Current Assets238 793362 818217 335213 008218 130159 945399 772497 018383 803
Debtors200 905314 419207 803132 978192 36490 080358 344478 568155 006
Net Assets Liabilities    72 650104 381227 532195 955170 333
Other Debtors  16 65819 80523 04715 67444 142161 28068 966
Property Plant Equipment  11 46311 0279 03934 01228 15634 88622 523
Cash Bank In Hand37 88848 399       
Net Assets Liabilities Including Pension Asset Liability47 89912 962       
Tangible Fixed Assets18 78920 916       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve47 79912 862       
Shareholder Funds47 89912 962       
Other
Accrued Liabilities Deferred Income  10 76412 27224 71616 20564 101179 205 
Accumulated Depreciation Impairment Property Plant Equipment  32 07442 26948 66554 93367 42580 25895 694
Additions Other Than Through Business Combinations Property Plant Equipment        3 073
Amounts Owed By Group Undertakings  109 920      
Amounts Owed To Group Undertakings  1105 37449 16511  
Average Number Employees During Period  2224585
Balances Amounts Owed By Related Parties  109 920  9 67457  
Balances Amounts Owed To Related Parties  1105 374   18 299 
Bank Borrowings       37 50027 500
Bank Borrowings Overdrafts      46 27837 500 
Bank Overdrafts       10 00010 000
Called Up Share Capital Not Paid  100100100100100100 
Corporation Tax Payable   417628439 88939 889 
Corporation Tax Recoverable  6 410    1 448 
Creditors  360 684322 921254 587183 39646 278403 262291 781
Fixed Assets118 857120 984111 531111 095109 107134 080138 223144 953110 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases  12 00012 00012 00012 00012 000  
Increase From Depreciation Charge For Year Property Plant Equipment   10 1956 3967 78512 49212 83315 436
Investments     100 068110 067110 067 
Investments Fixed Assets100 068100 068100 068100 068100 068100 068110 067110 06787 567
Investments In Group Undertakings  6868     
Investments In Group Undertakings Participating Interests     686767 
Loans Owed To Related Parties   105 37449 164    
Net Current Assets Liabilities-67 200-108 022-143 349-109 913-36 457-23 451140 81393 75692 022
Nominal Value Allotted Share Capital  100100100100100100 
Number Shares Allotted 100  100    
Number Shares Issued Fully Paid   100 100100100 
Other Creditors  242 455164 569119 230117 48064 439264 013152 161
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 517   
Other Disposals Property Plant Equipment     2 284   
Other Investments Other Than Loans  100 000100 000 100 000110 000110 00087 567
Other Taxation Social Security Payable  2 7901 9291 72712 79334 97471 494 
Par Value Share 1 11111 
Prepayments Accrued Income  47 70540 843141 28020 075276 34185 487 
Property Plant Equipment Gross Cost  43 53753 29657 70488 94595 581115 144118 217
Provisions For Liabilities Balance Sheet Subtotal     6 2485 2265 2544 279
Taxation Social Security Payable       111 383104 380
Total Additions Including From Business Combinations Property Plant Equipment   9 7594 40833 5256 63619 563 
Total Assets Less Current Liabilities51 65712 962-31 8181 18272 650110 629279 036238 709202 112
Trade Creditors Trade Payables  104 67438 73659 67336 63351 83317 86625 240
Trade Debtors Trade Receivables  27 01072 23027 93754 23137 761317 28886 040
Advances Credits Directors 34 336 -23 43853 9819 67457  
Advances Credits Made In Period Directors 68 672  102 5919 67435 7507 702 
Advances Credits Repaid In Period Directors    25 1728 98145 3677 759 
Creditors Due Within One Year305 993470 840       
Percentage Subsidiary Held 67       
Provisions For Liabilities Charges3 758        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 12 560       
Tangible Fixed Assets Cost Or Valuation30 51043 070       
Tangible Fixed Assets Depreciation11 72122 154       
Tangible Fixed Assets Depreciation Charged In Period 10 433       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates December 31, 2023
filed on: 31st, December 2023 		Free Download (3 pages)

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